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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$4.77B
AUM Growth
+$731M
Cap. Flow
+$361M
Cap. Flow %
7.56%
Top 10 Hldgs %
5.9%
Holding
1,379
New
219
Increased
460
Reduced
380
Closed
212

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$16.7M
2
MRP
Millrose Properties Inc
MRP
+$14.6M
3
NXT icon
Nextpower Inc
NXT
+$14.5M
4
BCPC
Balchem Corp
BCPC
+$14.4M
5
SWX icon
Southwest Gas
SWX
+$12.6M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.3M
2
HURN icon
Huron Consulting
HURN
+$10.8M
3
FHI icon
Federated Hermes
FHI
+$10.5M
4
OUT icon
Outfront Media
OUT
+$10.4M
5
GFF icon
Griffon
GFF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 15.7%
3 Financials 15.48%
4 Consumer Discretionary 12.41%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
176
PagerDuty
PD
$797M
$8.26M 0.17%
540,780
+143,568
+36% +$2.23M
INSM icon
177
Insmed
INSM
$23.5B
$8.24M 0.17%
81,924
+37,500
+84% +$2.87M
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$8.21M 0.17%
378,371
+329,981
+682% +$7.79M
USLM icon
179
United States Lime & Minerals
USLM
$3.01B
$8.2M 0.17%
82,134
+21,530
+36% +$2.1M
JNJ icon
180
Johnson & Johnson
JNJ
$603B
$8.16M 0.17%
53,454
+20,847
+64% +$3.2M
PM icon
181
Philip Morris
PM
$293B
$8.15M 0.17%
44,771
-5,923
-12% -$1.02M
INGR icon
182
Ingredion
INGR
$6.42B
$8.15M 0.17%
60,088
-27,242
-31% -$3.68M
GWRE icon
183
Guidewire Software
GWRE
$11.9B
$8.11M 0.17%
34,463
+32,030
+1,316% +$6.88M
MIRM icon
184
Mirum Pharmaceuticals
MIRM
$7.14B
$8.11M 0.17%
159,349
+92,588
+139% +$4.12M
BROS icon
185
Dutch Bros
BROS
$9.07B
$8.08M 0.17%
118,213
-1,100
-0.9% -$71.8K
AES icon
186
AES
AES
$10.6B
$8.05M 0.17%
765,055
-418,609
-35% -$4.48M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$8.01M 0.17%
+327,080
New +$7.95M
VIRT icon
188
Virtu Financial
VIRT
$5.01B
$7.95M 0.17%
177,487
+15,192
+9% +$612K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.31B
$7.93M 0.17%
80,658
-28,920
-26% -$2.59M
LYFT icon
190
Lyft
LYFT
$5.77B
$7.92M 0.17%
502,850
+16,730
+3% +$234K
CVLT icon
191
Commault Systems
CVLT
$6.07B
$7.91M 0.17%
45,363
+1,440
+3% +$246K
GE icon
192
GE Aerospace
GE
$353B
$7.86M 0.16%
30,527
-1,672
-5% -$367K
AN icon
193
AutoNation
AN
$6.62B
$7.83M 0.16%
39,420
+580
+1% +$105K
PFGC icon
194
Performance Food Group
PFGC
$17.3B
$7.76M 0.16%
88,767
-104,174
-54% -$8.68M
FOLD
195
DELISTED
Amicus Therapeutics
FOLD
$7.76M 0.16%
1,353,498
+533,472
+65% +$3.44M
CNO icon
196
CNO Financial Group
CNO
$4.95B
$7.75M 0.16%
200,958
-6,912
-3% -$263K
BKNG icon
197
Booking.com
BKNG
$139B
$7.75M 0.16%
33,475
-1,750
-5% -$358K
OII icon
198
Oceaneering
OII
$4.45B
$7.73M 0.16%
372,929
+67,030
+22% +$1.29M
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$7.72M 0.16%
365,850
+74,749
+26% +$1.55M
CE icon
200
Celanese
CE
$5.09B
$7.66M 0.16%
138,461
+32,173
+30% +$1.6M
6 7
8
9 10

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Algert Global's Q2 2025 Portfolio in Review

As of Q2 2025, Algert Global held 1,379 positions worth $4.77B, up 18% from $4.04B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Algert Global deployed $361M of net new capital in Q2 2025, opening 219 new positions and adding to 460 existing holdings. Its largest new stake was Millrose Properties Inc: 553,296 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Huron Consulting, an estimated $10.8M trimmed.

  • Algert Global's largest Q2 2025 buy was Millrose Properties Inc: 553,296 shares worth $15.8M.
  • Algert Global added most to Albemarle in Q2 2025, an estimated $16.7M increase.
  • Algert Global's biggest Q2 2025 reduction was Huron Consulting, cutting an estimated $10.8M.
  • Algert Global fully exited Globus Medical in Q2 2025, selling an estimated $11.3M.
  • Algert Global's ten largest holdings make up 5.9% of its $4.77B portfolio in Q2 2025.
  • Algert Global opened 219 new positions and closed 212 in Q2 2025.
  • Algert Global's portfolio value rose 18% quarter-over-quarter to $4.77B.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.